GAM Systematic’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,620
| Closed | -$101K | – | 698 |
|
|
2016
Q2 | $101K | Sell |
1,620
-11,569
| -88% | -$721K | 0.02% | 559 |
|
|
2016
Q1 | $813K | Sell |
13,189
-2,512
| -16% | -$155K | 0.21% | 184 |
|
|
2015
Q4 | $955K | Sell |
15,701
-10,426
| -40% | -$634K | 0.27% | 122 |
|
|
2015
Q3 | $1.32M | Sell |
26,127
-4,197
| -14% | -$212K | 0.31% | 84 |
|
|
2015
Q2 | $1.56M | Buy |
30,324
+12,172
| +67% | +$627K | 0.2% | 200 |
|
|
2015
Q1 | $924K | Buy |
18,152
+10,313
| +132% | +$525K | 0.13% | 261 |
|
|
2014
Q4 | $418K | Buy |
+7,839
| New | +$418K | 0.08% | 290 |
|